Lion Street Advisors’s RTX Corp RTX Stock Holding History

Lion Street Advisors’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$253K	Buy	2,843 +1,408	+98%	+$219K	0.09%	178
2025 Q2	$209K	Buy	+1,435	New	+$191K	0.06%	258
2023 Q3	–	Sell	-4,068	Closed	-$361K	–	295
2023 Q2	$361K	Buy	+4,068	New	+$398K	0.12%	156
2023 Q1	–	Sell	-3,044	Closed	-$270K	–	261
2022 Q4	$270K	Buy	+3,044	New	+$286K	0.14%	117
2022 Q3	–	Sell	-3,044	Closed	-$269K	–	163
2022 Q2	$269K	Buy	+3,044	New	+$293K	0.14%	117
2022 Q1	–	Sell	-3,047	Closed	-$264K	–	156
2021 Q4	$264K	Buy	3,047 +3	+0.1%	+$261	0.13%	125
2021 Q3	$264K	Buy	+3,044	New	+$260K	0.14%	115
2020 Q2	–	Sell	-184	Closed	-$11K	–	330
2020 Q1	$11K	Buy	+184	New	+$15.6K	0.06%	152

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return